JPMorgan Equity Income Fund Class A (OIEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOIEIX • ກອງທຶນຮວມ

JPMorgan Equity Income Fund Class A

$24,04

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class A

$78,87

OLGAX0,82%

JPMorgan Growth Advantage Fund Class A

$38,47

VHIAX0,87%

JPMorgan Core Plus Bond Fund Class A

$7,12

ONIAX0,56%

JPMorgan Value Advantage Fund Class A

$37,53

JVAAX1,10%

JPMorgan Equity Income Fund Class C

$23,42

OINCX0,95%

JPMorgan High Yield Fund Class A

$6,44

OHYAX0,00%

Vanguard High Dividend Yield Index Fund Admiral

$39,33

VHYAX0,61%

JPMorgan U.S. Equity Fund Class A

$25,00

JUEAX0,89%

JPMorgan Mid Cap Value Fund Class A

$34,91

JAMCX0,90%

JPMorgan Equity Index Fund Class A

$90,04

OGEAX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,39 ຕື້ USD

ຜົນໄດ້ຮັບ

1,63%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ກ.ພ. 1992

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